Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ELEMIAH : revenue, balance sheet and financial ratios
ELEMIAH is a French company
founded 13 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in BOLLWILLER (68540),
this company of category PME
shows in 2017 a revenue of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ELEMIAH posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2017, ELEMIAH achieves revenue of 13 k€. Revenue is declining over the period 2014-2017 (CAGR: -15.2%). Significant drop of -45% vs 2016. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +43.8 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2017)
?
13 498 €
Gross margin (2017)
?
13 498 €
Net income (2017)
?
4 353 €
EBITDA margin (2017)
?
35.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. This ratio is slightly less favorable than the sector median (12.0%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (33.3%). Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6%).
Debt ratio (2017)
?
33.73%
Financial autonomy (2017)
?
18.23%
Cash flow / Revenue (2017)
?
32.25%
Repayment capacity (2017)
?
0.0
| Indicator |
2014 |
2015 |
2016 |
2017 |
| Debt ratio |
-243.25 |
89.833 |
-131.236 |
33.728 |
| Financial autonomy |
38.688 |
27.312 |
11.921 |
18.23 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
-0.569% |
5.599% |
-8.722% |
32.249% |
Sector positioning
Q1: 0.14%
Med: 12.0%
Q3: 52.07%
Average
-13 pts over 2 years
In 2017, the debt ratio of ELEMIAH (33.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 10.29%
Med: 33.28%
Q3: 53.21%
Average
-16 pts over 3 years
In 2017, the financial autonomy of ELEMIAH (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.49. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2017)
?
1.49
Interest coverage (2017)
?
0.0
| Indicator |
2014 |
2015 |
2016 |
2017 |
| Liquidity ratio |
0.85317 |
0.7331699999999999 |
0.72698 |
1.48743 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.29
Med: 1.94
Q3: 2.92
Average
+12 pts over 3 years
In 2017, the liquidity ratio of ELEMIAH (1.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Between 2014 and 2017, WCR improved by 24 days of revenue, freeing up cash.
Operating WCR (2017)
?
-1 337 €
Customer credit (2017)
?
8 j
Supplier credit (2017)
?
111 j
Inventory turnover (2017)
?
0 j
WCR in days of revenue (2017)
?
-36 j
| Indicator |
2014 |
2015 |
2016 |
2017 |
| Operating WCR |
-711 € |
-2 708 € |
-3 597 € |
-1 337 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
28 |
1 |
69 |
8 |
| Supplier payment term (days) |
54 |
23 |
216 |
111 |
Positioning of ELEMIAH in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 2 585€ to 12 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
5 113 €
Range: 2 585€ - 12 377€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Frequently asked questions about ELEMIAH
What is the revenue of ELEMIAH ?
The revenue of ELEMIAH in 2017 is 13 k€.
Is ELEMIAH profitable?
Yes, ELEMIAH generated a net profit of 4 k€ in 2017.
Where is the headquarters of ELEMIAH ?
The headquarters of ELEMIAH is located in BOLLWILLER (68540), in the department Haut-Rhin.
Where to find the tax return of ELEMIAH ?
The tax return of ELEMIAH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ELEMIAH operate?
ELEMIAH operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.